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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 932.00 | 31 015.00 | 22 917.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 60 390.00 | 59 306.00 | 1 083.00 | 60 390.00 |
AP Buildings | 70 696.00 | 70 696.00 | | 70 696.00 |
AR Technical installations, industrial equipment and tools | 153 463.00 | 153 263.00 | 200.00 | 153 463.00 |
AT Other tangible assets | 385 953.00 | 385 527.00 | 426.00 | 385 953.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 724 485.00 | 699 808.00 | 24 677.00 | 724 485.00 |
BL Raw materials, supplies | 125 536.00 | | 125 536.00 | 125 536.00 |
BV Advances and down payments on orders | 33 654.00 | | 33 654.00 | 33 654.00 |
BX Customers and related accounts | 152 198.00 | | 152 198.00 | 152 198.00 |
BZ Other receivables | 260 079.00 | | 260 079.00 | 260 079.00 |
CF Cash and cash equivalents | 1 029 474.00 | | 1 029 474.00 | 1 029 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 941.00 | | 1 600 941.00 | 1 600 941.00 |
CO Grand total (0 to V) | 2 325 426.00 | 699 808.00 | 1 625 618.00 | 2 325 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 092.00 | 1 092.00 | | 1 092.00 |
DH Retained earnings | -76 573.00 | | | -76 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 481.00 | -76 573.00 | | 115 481.00 |
DL TOTAL (I) | 48 249.00 | -67 231.00 | | 48 249.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 350 397.00 | | 550 000.00 |
DX Trade payables and related accounts | 528 493.00 | 306 426.00 | | 528 493.00 |
DY Tax and social security liabilities | 423 210.00 | 334 338.00 | | 423 210.00 |
EA Other liabilities | 75 665.00 | 169 289.00 | | 75 665.00 |
EC TOTAL (IV) | 1 577 369.00 | 1 160 451.00 | | 1 577 369.00 |
EE Grand total (I to V) | 1 625 618.00 | 1 093 219.00 | | 1 625 618.00 |
EG Accrued income and payables due within one year | 1 577 369.00 | 810 451.00 | | 1 577 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 923.00 | | 1 735 923.00 | 1 735 923.00 |
FJ Net sales | 1 735 923.00 | | 1 735 923.00 | 1 735 923.00 |
FO Operating subsidies | | | 452 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 433.00 | |
FQ Other income | | | -332.00 | |
FR Total operating income (I) | | | 2 299 389.00 | |
FU Purchases of raw materials and other supplies | | | 583 402.00 | |
FV Inventory change (raw materials and supplies) | | | -8 179.00 | |
FW Other purchases and external expenses | | | 692 791.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 665 806.00 | |
FZ Social Security Contributions | | | 175 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 380.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 2 307 911.00 | |
GG - OPERATING RESULT (I - II) | | | -8 521.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 898.00 | 35 658.00 | | 21 898.00 |
HA Exceptional income from management transactions | | 3 656.00 | | |
HD Total exceptional income (VII) | | 3 656.00 | | |
HE Exceptional expenses on management operations | 4 463.00 | 4 267.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 4 267.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -611.00 | | -4 463.00 |
HK Income tax | -129 078.00 | -29 314.00 | | -129 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 390.00 | 2 519 823.00 | | 2 299 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 909.00 | 2 596 396.00 | | 2 183 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 481.00 | -76 573.00 | | 115 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 723 808.00 | | 677.00 | 723 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 932.00 | | | 53 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 724 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 932.00 | |
IO DECREASES Total including other intangible assets | | | 60 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 390.00 | | | 60 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 486.00 | | 626.00 | 609 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 427.00 | 171 380.00 | | 528 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 015.00 | | | 31 015.00 |
PE DEPRECIATION Total including other intangible assets | 46 774.00 | 12 533.00 | | 46 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 638.00 | 158 847.00 | | 450 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528 493.00 | 528 493.00 | | 528 493.00 |
8C Staff and Related Accounts | 201 413.00 | 201 413.00 | | 201 413.00 |
8D Social Security and Other Social Organizations | 119 517.00 | 119 517.00 | | 119 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 665.00 | 75 665.00 | | 75 665.00 |
UX Other trade receivables | 152 198.00 | 152 198.00 | | 152 198.00 |
UY Staff and related accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 96 686.00 | 96 686.00 | | 96 686.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 62 734.00 | 62 734.00 | | 62 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 390.00 | 31 390.00 | | 31 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 123.00 | 85 123.00 | | 85 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 277.00 | 412 277.00 | | 412 277.00 |
VW VAT | 70 891.00 | 70 891.00 | | 70 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 369.00 | 1 577 369.00 | | 1 577 369.00 |
